Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 November 30, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528007828 | 2014.10.29 11:47 | sell | 1.00 | eurjpy | 137.73 | 137.53 | 136.23 | 2014.11.01 00:13 | 137.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528029441 | 2014.10.31 09:58 | buy | 1.00 | audjpy | 98.52 | 98.72 | 99.52 | 2014.11.03 06:00 | 98.72 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528031312 | 2014.10.31 13:58 | sell | 1.00 | nzdjpy | 87.52 | 87.32 | 86.02 | 2014.11.02 20:02 | 87.32 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528055196 | 2014.11.02 17:00 | buy | 1.00 | usdcad | 1.1287 | 1.1307 | 1.1362 | 2014.11.03 10:01 | 1.1307 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528055219 | 2014.11.02 17:03 | sell | 1.00 | nzdusd | 0.7775 | 0.7755 | 0.7725 | 2014.11.02 19:01 | 0.7755 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528055657 | 2014.11.02 17:59 | sell | 1.00 | euraud | 1.4307 | 1.4287 | 1.4282 | 2014.11.03 00:56 | 1.4287 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528055664 | 2014.11.02 18:00 | buy | 1.00 | gbpusd | 1.5937 | 1.5957 | 1.6037 | 2014.11.03 05:57 | 1.6001 | 0.00 | 0.00 | 0.00 | 640.00 |
| 528055687 | 2014.11.02 18:03 | buy | 1.00 | eurusd | 1.2461 | 1.2481 | 1.2636 | 2014.11.03 08:58 | 1.2481 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528056553 | 2014.11.02 19:54 | buy | 1.00 | cadjpy | 99.81 | 0.00 | 101.31 | 2014.11.02 21:34 | 99.84 | 0.00 | 0.00 | 0.00 | 26.40 |
| 528058456 | 2014.11.02 23:58 | sell | 1.00 | audusd | 0.8748 | 0.8728 | 0.8573 | 2014.11.03 20:57 | 0.8728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528059587 | 2014.11.03 02:23 | buy | 1.00 | usdjpy | 112.75 | 112.94 | 114.24 | 2014.11.03 05:22 | 113.53 | 0.00 | 0.00 | 0.00 | 686.40 |
| 528062802 | 2014.11.03 09:15 | sell | 1.00 | nzdjpy | 88.05 | 87.85 | 86.55 | 2014.11.03 13:14 | 87.85 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528063753 | 2014.11.03 11:17 | buy | 1.00 | gbpusd | 1.5977 | 0.0000 | 1.6125 | 2014.11.03 13:37 | 1.5982 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528065367 | 2014.11.03 14:44 | buy | 1.00 | eurjpy | 142.18 | 0.00 | 142.93 | 2014.11.03 15:15 | 142.20 | 0.00 | 0.00 | 0.00 | 17.40 |
| 528065944 | 2014.11.03 15:58 | sell | 1.00 | nzdjpy | 88.05 | 87.85 | 86.05 | 2014.11.03 18:57 | 87.85 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528066888 | 2014.11.03 17:59 | buy | 1.00 | nzdusd | 0.7724 | 0.7744 | 0.7749 | 2014.11.03 21:31 | 0.7744 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528070383 | 2014.11.04 01:27 | buy | 1.00 | eurgbp | 0.7816 | 0.0000 | 0.7988 | 2014.11.04 04:58 | 0.7821 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528076490 | 2014.11.04 14:30 | sell | 1.00 | usdjpy | 113.65 | 0.00 | 111.90 | 2014.11.04 20:31 | 113.63 | 0.00 | 0.00 | 0.00 | 17.60 |
| 528079243 | 2014.11.04 20:23 | buy | 1.00 | cadjpy | 99.69 | 99.89 | 101.69 | 2014.11.04 21:25 | 99.89 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528080920 | 2014.11.04 23:58 | sell | 1.00 | eurusd | 1.2533 | 1.2513 | 1.2448 | 2014.11.05 22:02 | 1.2513 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528081849 | 2014.11.05 01:57 | buy | 1.00 | usdchf | 0.9631 | 0.9651 | 0.9806 | 2014.11.05 09:59 | 0.9651 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528082084 | 2014.11.05 02:27 | sell | 1.00 | gbpusd | 1.5918 | 1.5898 | 1.5743 | 2014.11.05 04:32 | 1.5898 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528082324 | 2014.11.05 02:58 | buy | 1.00 | euraud | 1.4409 | 1.4429 | 1.4599 | 2014.11.06 07:01 | 1.4429 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528083292 | 2014.11.05 05:02 | buy | 1.00 | cadjpy | 100.06 | 100.26 | 101.81 | 2014.11.05 06:31 | 100.26 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528085000 | 2014.11.05 08:41 | sell | 1.00 | eurgbp | 0.7817 | 0.0000 | 0.7770 | 2014.11.05 10:51 | 0.7815 | 0.00 | 0.00 | 0.00 | 31.80 |
| 528086318 | 2014.11.05 11:30 | sell | 1.00 | gbpjpy | 183.34 | 183.14 | 181.84 | 2014.11.05 15:56 | 183.14 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528090624 | 2014.11.05 20:42 | buy | 1.00 | audusd | 0.8560 | 0.8580 | 0.8635 | 2014.11.05 21:29 | 0.8580 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528090788 | 2014.11.05 21:03 | sell | 1.00 | chfjpy | 119.48 | 119.34 | 117.94 | 2014.11.06 13:59 | 118.30 | 0.00 | 0.00 | 0.00 | 1 014.80 |
| 528095210 | 2014.11.06 06:30 | sell | 1.00 | audusd | 0.8612 | 0.8592 | 0.8562 | 2014.11.06 08:00 | 0.8592 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528097573 | 2014.11.06 11:33 | buy | 1.00 | gbpjpy | 182.19 | 182.39 | 183.44 | 2014.11.06 17:02 | 182.39 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528098252 | 2014.11.06 13:00 | buy | 1.00 | nzdjpy | 88.40 | 88.60 | 89.65 | 2014.11.06 17:01 | 88.60 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528100615 | 2014.11.06 18:03 | buy | 1.00 | eurjpy | 142.53 | 142.73 | 144.28 | 2014.11.07 01:58 | 142.73 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528103876 | 2014.11.07 01:01 | sell | 1.00 | gbpusd | 1.5836 | 1.5816 | 1.5661 | 2014.11.07 04:00 | 1.5816 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528104812 | 2014.11.07 03:01 | sell | 1.00 | usdcad | 1.1431 | 1.1413 | 1.1258 | 2014.11.07 10:02 | 1.1354 | 0.00 | 0.00 | 0.00 | 677.60 |
| 528106443 | 2014.11.07 06:30 | buy | 1.00 | audusd | 0.8584 | 0.8604 | 0.8709 | 2014.11.07 07:32 | 0.8604 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528107128 | 2014.11.07 07:58 | buy | 1.00 | nzdjpy | 88.61 | 0.00 | 90.38 | 2014.11.07 11:59 | 88.66 | 0.00 | 0.00 | 0.00 | 43.50 |
| 528108860 | 2014.11.07 11:40 | buy | 1.00 | usdjpy | 114.40 | 0.00 | 115.12 | 2014.11.07 13:05 | 114.52 | 0.00 | 0.00 | 0.00 | 104.40 |
| 528110139 | 2014.11.07 14:24 | sell | 1.00 | gbpjpy | 181.88 | 0.00 | 181.37 | 2014.11.07 14:56 | 181.82 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528132884 | 2014.11.09 15:00 | sell | 1.00 | chfjpy | 118.63 | 118.43 | 118.13 | 2014.11.09 19:29 | 118.43 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528133352 | 2014.11.09 16:00 | sell | 1.00 | euraud | 1.4419 | 1.4399 | 1.4344 | 2014.11.10 00:57 | 1.4399 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528134311 | 2014.11.09 18:03 | buy | 1.00 | gbpusd | 1.5873 | 1.5893 | 1.5998 | 2014.11.10 01:58 | 1.5893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528135240 | 2014.11.09 20:02 | sell | 1.00 | usdjpy | 114.26 | 114.06 | 113.01 | 2014.11.10 00:57 | 114.06 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528137580 | 2014.11.10 01:02 | buy | 1.00 | eurjpy | 142.20 | 142.40 | 143.70 | 2014.11.10 03:59 | 142.40 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528138383 | 2014.11.10 02:45 | sell | 1.00 | nzdusd | 0.7817 | 0.0000 | 0.7720 | 2014.11.10 03:52 | 0.7808 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528139069 | 2014.11.10 04:13 | buy | 1.00 | usdjpy | 114.06 | 114.25 | 115.05 | 2014.11.10 14:41 | 114.79 | 0.00 | 0.00 | 0.00 | 635.10 |
| 528142267 | 2014.11.10 11:03 | sell | 1.00 | cadjpy | 101.10 | 100.90 | 100.35 | 2014.11.10 18:59 | 100.90 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528144100 | 2014.11.10 14:58 | buy | 1.00 | nzdjpy | 88.95 | 89.16 | 90.70 | 2014.11.10 22:01 | 89.16 | 0.00 | 0.00 | 0.00 | 180.60 |
| 528147400 | 2014.11.10 22:01 | buy | 1.00 | usdjpy | 115.26 | 115.46 | 116.51 | 2014.11.11 09:57 | 115.46 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528149264 | 2014.11.11 02:00 | buy | 1.00 | cadjpy | 101.61 | 101.81 | 101.86 | 2014.11.11 09:58 | 101.81 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528151152 | 2014.11.11 06:02 | sell | 1.00 | usdchf | 0.9681 | 0.9661 | 0.9581 | 2014.11.12 05:59 | 0.9661 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528155426 | 2014.11.11 15:10 | buy | 1.00 | eurjpy | 144.37 | 144.57 | 145.62 | 2014.11.11 15:32 | 144.57 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528156284 | 2014.11.11 17:00 | sell | 1.00 | chfjpy | 119.98 | 119.78 | 118.48 | 2014.11.11 19:56 | 119.78 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528156752 | 2014.11.11 18:00 | sell | 1.00 | gbpjpy | 184.22 | 184.02 | 182.97 | 2014.11.11 20:57 | 184.02 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528158835 | 2014.11.11 22:27 | sell | 1.00 | euraud | 1.4371 | 1.4352 | 1.4222 | 2014.11.12 06:27 | 1.4330 | 0.00 | 0.00 | 0.00 | 356.70 |
| 528160285 | 2014.11.12 01:33 | sell | 1.00 | eurusd | 1.2463 | 1.2451 | 1.2346 | 2014.11.12 03:09 | 1.2444 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528161299 | 2014.11.12 03:43 | buy | 1.00 | eurusd | 1.2459 | 1.2479 | 1.2534 | 2014.11.12 04:56 | 1.2479 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528162056 | 2014.11.12 05:20 | sell | 1.00 | eurjpy | 143.75 | 143.55 | 142.25 | 2014.11.12 06:16 | 143.55 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528162384 | 2014.11.12 06:02 | buy | 1.00 | audjpy | 100.36 | 100.56 | 100.61 | 2014.11.12 21:56 | 100.56 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528162625 | 2014.11.12 06:33 | sell | 1.00 | euraud | 1.4326 | 1.4313 | 1.4233 | 2014.11.12 12:28 | 1.4267 | 0.00 | 0.00 | 0.00 | 513.30 |
| 528163437 | 2014.11.12 08:17 | buy | 1.00 | chfjpy | 119.41 | 0.00 | 121.39 | 2014.11.12 10:24 | 119.47 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528165582 | 2014.11.12 12:52 | buy | 1.00 | eurgbp | 0.7875 | 0.0000 | 0.7927 | 2014.11.12 13:41 | 0.7877 | 0.00 | 0.00 | 0.00 | 31.40 |
| 528168234 | 2014.11.12 18:32 | sell | 1.00 | usdchf | 0.9666 | 0.9646 | 0.9590 | 2014.11.13 01:30 | 0.9646 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528170082 | 2014.11.12 22:29 | sell | 1.00 | euraud | 1.4313 | 1.4293 | 1.4288 | 2014.11.13 00:31 | 1.4293 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528171744 | 2014.11.13 02:02 | sell | 1.00 | eurusd | 1.2465 | 1.2445 | 1.2315 | 2014.11.17 05:59 | 1.2445 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528172188 | 2014.11.13 02:59 | buy | 1.00 | usdjpy | 115.52 | 115.72 | 116.52 | 2014.11.13 09:58 | 115.72 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528176236 | 2014.11.13 11:38 | buy | 1.00 | chfjpy | 119.98 | 120.18 | 120.98 | 2014.11.13 13:02 | 120.18 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528176385 | 2014.11.13 11:57 | buy | 1.00 | cadjpy | 101.77 | 101.97 | 103.02 | 2014.11.13 18:56 | 101.97 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528177570 | 2014.11.13 14:29 | buy | 1.00 | cadjpy | 101.66 | 101.86 | 102.66 | 2014.11.13 17:56 | 101.86 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528177594 | 2014.11.13 14:32 | sell | 1.00 | nzdusd | 0.7883 | 0.7863 | 0.7783 | 2014.11.13 18:02 | 0.7863 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528181221 | 2014.11.13 22:17 | buy | 1.00 | gbpjpy | 181.83 | 182.03 | 182.33 | 2014.11.13 23:29 | 182.03 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528183210 | 2014.11.14 02:32 | sell | 1.00 | gbpusd | 1.5687 | 1.5667 | 1.5512 | 2014.11.14 10:30 | 1.5667 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528184972 | 2014.11.14 06:18 | buy | 1.00 | audusd | 0.8678 | 0.8694 | 0.8799 | 2014.11.14 10:59 | 0.8741 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528187429 | 2014.11.14 11:33 | buy | 1.00 | gbpjpy | 182.10 | 0.00 | 183.88 | 2014.11.14 12:32 | 182.28 | 0.00 | 0.00 | 0.00 | 154.80 |
| 528188069 | 2014.11.14 12:55 | buy | 1.00 | audjpy | 101.74 | 0.00 | 103.50 | 2014.11.14 13:49 | 101.81 | 0.00 | 0.00 | 0.00 | 60.20 |
| 528188108 | 2014.11.14 13:00 | buy | 1.00 | chfjpy | 121.19 | 121.39 | 121.89 | 2014.11.16 17:58 | 121.39 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528211510 | 2014.11.16 15:00 | sell | 1.00 | audjpy | 102.22 | 102.02 | 101.47 | 2014.11.16 18:02 | 102.02 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528211531 | 2014.11.16 15:03 | buy | 1.00 | cadjpy | 103.16 | 103.36 | 104.16 | 2014.11.16 17:56 | 103.36 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528212421 | 2014.11.16 16:57 | sell | 1.00 | eurjpy | 146.40 | 146.14 | 144.34 | 2014.11.17 20:58 | 145.48 | 0.00 | 0.00 | 0.00 | 782.00 |
| 528212452 | 2014.11.16 17:01 | sell | 1.00 | usdjpy | 116.69 | 116.67 | 114.87 | 2014.11.17 03:58 | 116.26 | 0.00 | 0.00 | 0.00 | 369.80 |
| 528213622 | 2014.11.16 19:31 | sell | 1.00 | eurgbp | 0.7994 | 0.7974 | 0.7819 | 2014.11.18 01:01 | 0.7974 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528215962 | 2014.11.17 00:31 | buy | 1.00 | nzdjpy | 92.00 | 92.19 | 93.00 | 2014.11.17 12:32 | 92.19 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528216172 | 2014.11.17 00:58 | sell | 1.00 | nzdusd | 0.7945 | 0.7925 | 0.7820 | 2014.11.17 07:00 | 0.7925 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528216664 | 2014.11.17 02:01 | sell | 1.00 | audjpy | 101.65 | 101.45 | 100.40 | 2014.11.17 10:01 | 101.45 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528219222 | 2014.11.17 07:29 | buy | 1.00 | usdchf | 0.9627 | 0.9647 | 0.9752 | 2014.11.18 00:57 | 0.9647 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528219480 | 2014.11.17 08:02 | sell | 1.00 | euraud | 1.4316 | 1.4296 | 1.4216 | 2014.11.17 18:01 | 1.4296 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528227420 | 2014.11.18 01:00 | sell | 1.00 | cadjpy | 103.56 | 103.36 | 102.31 | 2014.11.18 05:01 | 103.36 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528227911 | 2014.11.18 02:03 | buy | 1.00 | eurjpy | 145.75 | 145.95 | 146.25 | 2014.11.18 09:56 | 145.95 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528228496 | 2014.11.18 03:18 | sell | 1.00 | usdjpy | 116.80 | 116.60 | 115.05 | 2014.11.18 03:59 | 116.60 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528229292 | 2014.11.18 05:00 | sell | 1.00 | usdjpy | 116.67 | 116.47 | 116.17 | 2014.11.18 07:01 | 116.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528229768 | 2014.11.18 06:01 | sell | 1.00 | nzdjpy | 92.75 | 92.55 | 91.75 | 2014.11.19 09:59 | 92.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528229776 | 2014.11.18 06:02 | buy | 1.00 | eurusd | 1.2503 | 1.2523 | 1.2578 | 2014.11.18 07:30 | 1.2523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528231609 | 2014.11.18 09:57 | sell | 1.00 | usdcad | 1.1311 | 0.0000 | 1.1289 | 2014.11.18 15:59 | 1.1302 | 0.00 | 0.00 | 0.00 | 79.20 |
| 528232318 | 2014.11.18 11:28 | buy | 1.00 | usdchf | 0.9577 | 0.0000 | 0.9678 | 2014.11.18 21:32 | 0.9596 | 0.00 | 0.00 | 0.00 | 197.60 |
| 528235399 | 2014.11.18 18:03 | sell | 1.00 | audusd | 0.8689 | 0.8674 | 0.8544 | 2014.11.20 03:59 | 0.8614 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528238426 | 2014.11.19 00:31 | sell | 1.00 | audjpy | 101.75 | 101.55 | 100.25 | 2014.11.19 03:29 | 101.55 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528239104 | 2014.11.19 01:58 | buy | 1.00 | euraud | 1.4500 | 1.4520 | 1.4650 | 2014.11.19 10:01 | 1.4520 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528239143 | 2014.11.19 02:03 | sell | 1.00 | eurgbp | 0.8037 | 0.8017 | 0.7837 | 2014.11.19 13:02 | 0.8017 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528240079 | 2014.11.19 04:03 | buy | 1.00 | gbpjpy | 184.42 | 184.62 | 185.42 | 2014.11.19 11:59 | 184.62 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528240984 | 2014.11.19 05:59 | buy | 1.00 | audjpy | 101.53 | 0.00 | 102.53 | 2014.11.19 07:57 | 101.63 | 0.00 | 0.00 | 0.00 | 84.00 |
| 528243800 | 2014.11.19 12:00 | sell | 1.00 | nzdusd | 0.7870 | 0.7850 | 0.7770 | 2014.11.19 13:59 | 0.7850 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528244876 | 2014.11.19 14:18 | sell | 1.00 | gbpjpy | 185.06 | 0.00 | 183.30 | 2014.11.19 15:28 | 185.03 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528248691 | 2014.11.19 22:27 | sell | 1.00 | euraud | 1.4604 | 1.4588 | 1.4523 | 2014.11.20 06:00 | 1.4561 | 0.00 | 0.00 | 0.00 | 369.80 |
| 528249759 | 2014.11.20 00:44 | sell | 1.00 | usdcad | 1.1365 | 1.1345 | 1.1265 | 2014.11.20 01:45 | 1.1345 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528250119 | 2014.11.20 01:30 | sell | 1.00 | eurusd | 1.2547 | 1.2542 | 1.2497 | 2014.11.20 03:59 | 1.2528 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528250353 | 2014.11.20 02:00 | sell | 1.00 | chfjpy | 123.60 | 123.40 | 121.60 | 2014.11.20 03:30 | 123.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528250570 | 2014.11.20 02:28 | buy | 1.00 | gbpusd | 1.5639 | 1.5659 | 1.5714 | 2014.11.20 03:57 | 1.5659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528251639 | 2014.11.20 04:45 | buy | 1.00 | chfjpy | 123.16 | 123.36 | 124.66 | 2014.11.20 06:28 | 123.36 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528251740 | 2014.11.20 04:58 | buy | 1.00 | eurusd | 1.2534 | 1.2554 | 1.2709 | 2014.11.20 07:57 | 1.2554 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528252201 | 2014.11.20 05:57 | sell | 1.00 | audjpy | 101.79 | 101.59 | 100.29 | 2014.11.21 01:59 | 101.59 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528252685 | 2014.11.20 06:59 | buy | 1.00 | nzdusd | 0.7852 | 0.7872 | 0.7977 | 2014.11.20 17:56 | 0.7872 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528254697 | 2014.11.20 11:17 | sell | 1.00 | eurjpy | 148.00 | 0.00 | 146.05 | 2014.11.20 11:56 | 147.97 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528257349 | 2014.11.20 16:57 | sell | 1.00 | usdjpy | 118.24 | 118.04 | 117.49 | 2014.11.20 18:58 | 118.04 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528258097 | 2014.11.20 18:33 | buy | 1.00 | audusd | 0.8629 | 0.8650 | 0.8725 | 2014.11.21 07:32 | 0.8699 | 0.00 | 0.00 | 0.00 | 700.00 |
| 528259938 | 2014.11.20 22:29 | sell | 1.00 | audjpy | 101.76 | 101.56 | 99.76 | 2014.11.21 01:17 | 101.56 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528261600 | 2014.11.21 02:02 | buy | 1.00 | nzdusd | 0.7852 | 0.7869 | 0.7949 | 2014.11.21 06:57 | 0.7905 | 0.00 | 0.00 | 0.00 | 530.00 |
| 528261935 | 2014.11.21 02:45 | sell | 1.00 | eurgbp | 0.7957 | 0.7937 | 0.7807 | 2014.11.21 05:13 | 0.7937 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528263947 | 2014.11.21 07:03 | sell | 1.00 | nzdjpy | 93.17 | 92.97 | 92.17 | 2014.11.21 11:58 | 92.97 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528264408 | 2014.11.21 08:02 | sell | 1.00 | nzdjpy | 93.02 | 92.82 | 92.27 | 2014.11.21 09:58 | 92.82 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528264829 | 2014.11.21 08:56 | buy | 1.00 | cadjpy | 104.59 | 0.00 | 104.84 | 2014.11.21 10:17 | 104.71 | 0.00 | 0.00 | 0.00 | 100.80 |
| 528265797 | 2014.11.21 11:00 | buy | 1.00 | gbpjpy | 184.30 | 184.50 | 184.80 | 2014.11.21 14:57 | 184.50 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528290304 | 2014.11.23 15:22 | buy | 1.00 | gbpjpy | 184.26 | 184.46 | 185.51 | 2014.11.23 16:12 | 184.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528290592 | 2014.11.23 15:59 | buy | 1.00 | usdcad | 1.1236 | 1.1256 | 1.1361 | 2014.11.24 18:13 | 1.1287 | 0.00 | 0.00 | 0.00 | 448.80 |
| 528294812 | 2014.11.24 01:00 | sell | 1.00 | audusd | 0.8670 | 0.8650 | 0.8475 | 2014.11.26 08:59 | 0.8538 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 528307900 | 2014.11.25 04:58 | sell | 1.00 | chfjpy | 122.06 | 121.86 | 121.06 | 2014.11.25 07:32 | 121.86 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528310607 | 2014.11.25 10:45 | sell | 1.00 | gbpjpy | 185.38 | 185.20 | 184.65 | 2014.11.25 12:15 | 185.18 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528311894 | 2014.11.25 13:30 | sell | 1.00 | nzdjpy | 92.16 | 91.96 | 91.41 | 2014.11.26 04:00 | 91.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528319141 | 2014.11.26 04:59 | sell | 1.00 | usdchf | 0.9658 | 0.9638 | 0.9508 | 2014.11.26 07:02 | 0.9638 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528320544 | 2014.11.26 07:59 | buy | 1.00 | nzdusd | 0.7858 | 0.7878 | 0.7983 | 2014.11.26 09:57 | 0.7878 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528321628 | 2014.11.26 10:18 | sell | 1.00 | eurgbp | 0.7923 | 0.0000 | 0.7822 | 2014.11.26 14:00 | 0.7918 | 0.00 | 0.00 | 0.00 | 78.50 |
| 528324764 | 2014.11.26 17:00 | buy | 1.00 | eurjpy | 147.07 | 0.00 | 148.33 | 2014.11.26 17:36 | 147.10 | 0.00 | 0.00 | 0.00 | 25.50 |
| 528330029 | 2014.11.27 04:15 | buy | 1.00 | chfjpy | 121.92 | 122.11 | 122.61 | 2014.11.27 10:41 | 122.19 | 0.00 | 0.00 | 0.00 | 226.80 |
| 528330130 | 2014.11.27 04:28 | buy | 1.00 | eurusd | 1.2473 | 1.2493 | 1.2623 | 2014.11.27 09:01 | 1.2493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528330146 | 2014.11.27 04:30 | buy | 1.00 | eurjpy | 146.56 | 146.77 | 148.32 | 2014.11.28 01:01 | 147.03 | 0.00 | 0.00 | 0.00 | 394.80 |
| 528330169 | 2014.11.27 04:33 | buy | 1.00 | eurusd | 1.2473 | 1.2493 | 1.2523 | 2014.11.27 08:59 | 1.2493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528331316 | 2014.11.27 07:00 | sell | 1.00 | cadjpy | 104.52 | 104.35 | 103.05 | 2014.11.27 11:44 | 103.86 | 0.00 | 0.00 | 0.00 | 554.40 |
| 528331784 | 2014.11.27 08:00 | sell | 1.00 | audusd | 0.8554 | 0.8534 | 0.8379 | 2014.11.28 09:01 | 0.8534 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528332782 | 2014.11.27 10:08 | buy | 1.00 | nzdjpy | 92.60 | 0.00 | 93.08 | 2014.11.27 13:02 | 92.67 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528334569 | 2014.11.27 13:57 | buy | 1.00 | nzdjpy | 92.57 | 92.77 | 94.07 | 2014.11.27 18:30 | 92.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528335528 | 2014.11.27 16:00 | buy | 1.00 | audjpy | 100.44 | 100.64 | 100.69 | 2014.11.27 19:28 | 100.64 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528339724 | 2014.11.28 00:58 | sell | 1.00 | usdchf | 0.9665 | 0.9645 | 0.9465 | 2014.11.28 09:29 | 0.9645 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528340209 | 2014.11.28 02:00 | buy | 1.00 | cadjpy | 103.80 | 104.00 | 105.80 | 2014.11.28 10:02 | 104.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528341136 | 2014.11.28 03:59 | buy | 1.00 | eurusd | 1.2448 | 1.2468 | 1.2498 | 2014.11.28 07:59 | 1.2468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528344599 | 2014.11.28 11:23 | buy | 1.00 | gbpjpy | 185.28 | 185.48 | 186.28 | 2014.11.28 12:10 | 185.48 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528369225 | 2014.11.30 16:00 | sell | 1.00 | nzdusd | 0.7815 | 0.7795 | 0.7715 | 2014.11.30 18:02 | 0.7795 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 32 002.50 | ||||||||||
| Closed P/L: | 32 002.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528339725 | 2014.11.28 00:58 | sell | 1.00 | usdjpy | 118.24 | 0.00 | 116.98 | 118.84 | 0.00 | 0.00 | 0.00 | -504.00 | |
| 528339741 | 2014.11.28 01:00 | sell | 1.00 | euraud | 1.4650 | 0.0000 | 1.4550 | 1.4732 | 0.00 | 0.00 | 0.00 | -688.80 | |
| 528340677 | 2014.11.28 03:00 | buy | 1.00 | usdjpy | 118.14 | 118.34 | 120.14 | 118.84 | 0.00 | 0.00 | 0.00 | 588.00 | |
| 528340832 | 2014.11.28 03:20 | buy | 1.00 | nzdusd | 0.7856 | 0.0000 | 0.8056 | 0.7822 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 528343507 | 2014.11.28 09:03 | sell | 1.00 | eurjpy | 147.84 | 0.00 | 147.44 | 147.98 | 0.00 | 0.00 | 0.00 | -117.60 | |
| 528343976 | 2014.11.28 10:03 | sell | 1.00 | audjpy | 101.12 | 100.95 | 99.66 | 100.43 | 0.00 | 0.00 | 0.00 | 579.60 | |
| 528370183 | 2014.11.30 18:03 | buy | 1.00 | gbpjpy | 185.54 | 0.00 | 186.04 | 185.60 | 0.00 | 0.00 | 0.00 | 50.40 | |
| 528370254 | 2014.11.30 18:12 | sell | 1.00 | usdcad | 1.1455 | 1.1435 | 1.1330 | 1.1429 | 0.00 | 0.00 | 0.00 | 226.20 | |
| 528372033 | 2014.11.30 22:00 | sell | 1.00 | cadjpy | 104.03 | 0.00 | 103.53 | 103.96 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 0.00 | 0.00 | 0.00 | -147.40 | ||||||||||
| Floating P/L: | -147.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 32 002.50 | Floating P/L: | -147.40 | Margin: | 19 660.36 | ||||||||
| Balance: | 1 659 049.03 | Equity: | 1 658 901.63 | Free Margin: | 1 639 241.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 002.50 | Gross Loss: | 0.00 | Total Net Profit: | 32 002.50 | ||||||||
| Profit Factor: | Expected Payoff: | 222.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 144 | Short Positions (won %): | 72 (100.00%) | Long Positions (won %): | 72 (100.00%) | ||||||||
| Profit Trades (% of total): | 144 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 320.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 222.23 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 144 (32 002.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 32 002.50 (144) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 144 | consecutive losses: | 0 | |||||||||